Premier Inc
General ticker "PINC" information:
- Sector: Health Care
- Industry: Health Care Providers & Services
- Capitalization: $2.2B
Premier Inc follows the US Stock Market performance with the rate: 3.3%.
Estimated limits based on current volatility of 1.3%: low 21.37$, high 21.95$
Factors to consider:
- Company pays dividends: last record date 2024-12-01, amount 0.21$ (Y3.93%)
- Price in estimated range
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-06-30 to 2026-06-30
- 2024-06-30 to 2025-06-30 estimated range: [15.65$, 23.70$]
- 2025-06-30 to 2026-06-30 estimated range: [17.42$, 25.80$]
Financial Metrics affecting the PINC estimates:
- Positive: Non-GAAP EPS, $ of 2.38 > 2.29
- Positive: Operating cash flow per share per price, % of 13.98 > 12.76
- Positive: 2.86 < Return on assets ratio (scaled to [-100,100]) of 3.02
- Positive: 9.05 < Operating profit margin, % of 11.67
- Negative: Industry operating cash flow per share per price (median), % of -1.24 <= 3.85
- Negative: Industry earnings per price (median), % of 0 <= 1.31
Short-term PINC quotes
Long-term PINC plot with estimates
Financial data
| YTD | 2022-06-30 | 2023-06-30 | 2024-06-30 |
|---|---|---|---|
| Operating Revenue | $1,432.90MM | $1,336.10MM | $1,346.36MM |
| Operating Expenses | $1,172.83MM | $1,094.00MM | $1,218.39MM |
| Operating Income | $260.07MM | $242.09MM | $127.97MM |
| Non-Operating Income | $66.83MM | $7.91MM | $21.82MM |
| Interest Expense | $11.14MM | $14.47MM | $0.00MM |
| R&D Expense | $4.15MM | $4.54MM | $3.12MM |
| Income(Loss) | $326.90MM | $250.00MM | $149.79MM |
| Taxes | $58.58MM | $75.11MM | $43.07MM |
| Profit(Loss) | $268.32MM | $174.89MM | $106.72MM |
| Stockholders Equity | $2,248.85MM | $2,334.36MM | $1,962.23MM |
| Inventory | $119.65MM | $76.93MM | $79.80MM |
| Assets | $3,357.13MM | $3,371.49MM | $3,401.45MM |
| Operating Cash Flow | $444.23MM | $444.54MM | $296.56MM |
| Capital expenditure | $87.44MM | $82.30MM | $81.19MM |
| Investing Cash Flow | $-139.44MM | $-273.62MM | $-68.47MM |
| Financing Cash Flow | $-347.79MM | $-167.27MM | $-192.72MM |
| Earnings Per Share* | $2.21 | $1.47 | $1.05 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.